Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 68,221 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 128,387 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,354 | 01/03/2023 | SFCC/2022-23/P/24 | Expenditures | 23,500 | |||||||
01/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 137,375 | 01/03/2023 | SFCC/2022-23/P/25 | Expenditures | 168,029 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 136,333 | 01/03/2023 | SFCC/2022-23/P/26 | Expenditures | 4,029 | |||||||
01/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 55,689 | 01/03/2023 | SFCC/2022-23/P/27 | Expenditures | 23,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,200 | 01/03/2023 | SFCC/2022-23/P/28 | Expenditures | 7,046 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 425 | 01/03/2023 | SFCC/2022-23/P/29 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:56 PM. |